CIK: 0001817306
Total reported value
$411.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 22.24% | — | -1.51% | |
| 2 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 21.29% | — | +4.17% | |
| 3 | AVDE | Avantis International Equity | ETF-Other | 17.68% | — | +0.11% | |
| 4 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 7.64% | — | -0.90% | |
| 5 | UPS | United Parcel Service-cl B | Stock-Industrials | 5.02% | — | — | |
| 6 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 3.34% | — | — | |
| 7 | DFIC | Dimensional International Co | ETF-Other | 2.65% | — | -2.71% | |
| 8 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.58% | — | — | |
| 9 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.49% | — | -2.74% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.49% | — | -0.82% | |
| 11 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.37% | — | +1.70% | |
| 12 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.07% | — | — | |
| 13 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.95% | — | — | |
| 14 | NXDR | Nextdoor Holdings INC | Stock-Other | 0.84% | — | — | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.81% | — | +9.79% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.66% | — | — | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | — | +21.07% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.62% | — | +5.78% | |
| 19 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.57% | — | — | |
| 20 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.56% | — | — | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.47% | — | +20.29% | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.44% | — | -6.47% | |
| 23 | REET | Ishares Global Reit ETF | ETF-Other | 0.31% | — | +0.00% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | — | -45.91% | |
| 25 | GEF-B | Greif Inc-cl B | Stock-Other | 0.26% | — | — | |
| 26 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.25% | — | +20.89% | |
| 27 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.25% | — | +1.82% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.24% | — | +236.54% | |
| 29 | ACCDUSD | Accolade INC | Stock-Other | 0.20% | — | — | |
| 30 | CSX | Csx CORP | Stock-Industrials | 0.19% | — | — | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.18% | — | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.18% | — | — | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.17% | — | +5.16% | |
| 34 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.17% | — | — | |
| 35 | UBER | Uber Technologies INC | Stock-Industrials | 0.16% | — | — | |
| 36 | RELY | Remitly Global INC | Stock-Other | 0.16% | — | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | — | — | |
| 38 | CMF | Ishares California Muni Bond | ETF-Other | 0.16% | — | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | — | — | |
| 40 | SHOP | Shopify INC - Class A | Stock-Tech | 0.16% | — | — | |
| 41 | MUB | Ishares National Muni Bond E | ETF-Other | 0.15% | — | — | |
| 42 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.15% | — | — | |
| 43 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.14% | — | — | |
| 44 | HUBS | Hubspot INC | Stock-Tech | 0.14% | — | — | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.13% | — | -3.36% | |
| 46 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.13% | — | — | |
| 47 | 8DT | Squarespace INC - Class A | Stock-Other | 0.13% | — | — | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.12% | — | -15.08% | |
| 49 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.12% | — | — | |
| 50 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.12% | — | +2.30% |